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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$4.19B
Cap. Flow
+$264M
Cap. Flow %
0.78%
Top 10 Hldgs %
21.76%
Holding
2,483
New
104
Increased
1,329
Reduced
987
Closed
53

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$52.4M
2
TSLA icon
Tesla
TSLA
+$42.1M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
DIS icon
Walt Disney
DIS
+$14.5M
5
MS icon
Morgan Stanley
MS
+$11.9M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$48.8M
2
T icon
AT&T
T
+$25.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$20M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
BIIB icon
Biogen
BIIB
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 13.6%
3 Healthcare 13.1%
4 Consumer Discretionary 11.54%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
1926
Huron Consulting
HURN
$1.83B
$542K ﹤0.01%
9,202
-451
-5% -$20.6K
AX icon
1927
Axos Financial
AX
$5.54B
$541K ﹤0.01%
14,410
-2,303
-14% -$72.8K
WSBF icon
1928
Waterstone Financial
WSBF
$355M
$541K ﹤0.01%
28,733
+5,366
+23% +$93.8K
WBT
1929
DELISTED
Welbilt, Inc.
WBT
$541K ﹤0.01%
40,971
-4,825
-11% -$43.3K
BN icon
1930
Brookfield
BN
$104B
$540K ﹤0.01%
24,455
-2
-0% -$40
IRT icon
1931
Independence Realty Trust
IRT
$3.89B
$540K ﹤0.01%
40,241
+12,806
+47% +$164K
DCH
1932
Dauch Corp
DCH
$1.26B
$539K ﹤0.01%
64,661
-4,184
-6% -$31.5K
PSN icon
1933
Parsons
PSN
$5.9B
$539K ﹤0.01%
14,818
-1,046
-7% -$35.2K
TARO
1934
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$539K ﹤0.01%
7,344
-582
-7% -$37.4K
INSM icon
1935
Insmed
INSM
$23.2B
$538K ﹤0.01%
16,171
+1,541
+11% +$56.3K
PRAA icon
1936
PRA Group
PRAA
$663M
$538K ﹤0.01%
13,553
-454
-3% -$18K
PLUS icon
1937
ePlus
PLUS
$2.36B
$537K ﹤0.01%
12,206
+1,756
+17% +$70.3K
WSFS icon
1938
WSFS Financial
WSFS
$4.14B
$535K ﹤0.01%
11,928
-41
-0.3% -$1.5K
INOV
1939
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$530K ﹤0.01%
29,159
-2,749
-9% -$58.7K
AMSF icon
1940
AMERISAFE
AMSF
$641M
$529K ﹤0.01%
9,213
-2,071
-18% -$120K
DNOW icon
1941
DNOW Inc
DNOW
$2.6B
$529K ﹤0.01%
73,662
-24,805
-25% -$140K
SAFE
1942
Safehold
SAFE
$1.17B
$529K ﹤0.01%
7,318
-102
-1% -$6.64K
TSLX icon
1943
Sixth Street Specialty
TSLX
$1.62B
$529K ﹤0.01%
25,507
+13,330
+109% +$254K
RUTH
1944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$526K ﹤0.01%
29,692
+4,073
+16% +$57.2K
COLB icon
1945
Columbia Banking Systems
COLB
$9.5B
$525K ﹤0.01%
14,630
-849
-5% -$26.3K
APPF icon
1946
AppFolio
APPF
$6.33B
$520K ﹤0.01%
2,887
+39
+1% +$6.24K
ADUS icon
1947
Addus HomeCare
ADUS
$2.08B
$519K ﹤0.01%
4,430
+179
+4% +$18.5K
CIR
1948
DELISTED
CIRCOR International, Inc
CIR
$519K ﹤0.01%
13,491
-336
-2% -$11.1K
PRIM icon
1949
Primoris Services
PRIM
$4.7B
$518K ﹤0.01%
18,768
+1,241
+7% +$28.6K
EMBJ
1950
Embraer S.A. ADS
EMBJ
$11.7B
$517K ﹤0.01%
75,922
-125,739
-62% -$713K
76 77
78
79 80

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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Aperio Group's Q4 2020 Portfolio in Review

As of Q4 2020, Aperio Group held 2,483 positions worth $33.8B, up 14% from $29.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aperio Group's Q4 2020 filing shows 104 new, 1,329 increased, 987 reduced and 53 closed positions. Its largest new stake was Concentrix: 51,604 shares worth $5.09M. The largest sale was Unilever NV New York Registry Shares, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aperio Group's largest Q4 2020 buy was Concentrix: 51,604 shares worth $5.09M.
  • Aperio Group added most to Unilever in Q4 2020, an estimated $52.4M increase.
  • Aperio Group's biggest Q4 2020 reduction was AT&T, cutting an estimated $25.4M.
  • Aperio Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $48.8M.
  • Aperio Group's ten largest holdings make up 22% of its $33.8B portfolio in Q4 2020.
  • Aperio Group opened 104 new positions and closed 53 in Q4 2020.
  • Aperio Group's portfolio value rose 14% quarter-over-quarter to $33.8B.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.